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Capital One

880 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 60

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

19% more capital invested

Capital invested by funds: $36.6B → $43.6B (+$7B)

9% more funds holding

Funds holding: 806880 (+74)

0.99% more ownership

Funds ownership: 89.43%90.42% (+0.99%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

15% less call options, than puts

Call options by funds: $413M | Put options by funds: $486M

Holders
880
Holders Change
+74
Holders Change %
+9.18%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
301
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
676
Addison Capital
Pennsylvania
$271K +$248K +2,720 New
HFM
677
Harvest Fund Management
China
$271K +$248K +2,723 New
IFS
678
Ifrah Financial Services
Arkansas
$269K +$3.56K +39 +1%
FPFS
679
First Personal Financial Services
North Carolina
$268K
LOAMS
680
Lombard Odier Asset Management (Switzerland)
Switzerland
$267K
CA
681
Clearstead Advisors
Ohio
$266K -$1.64K -18 -0.7%
BIAS
682
Beacon Investment Advisory Services
New Jersey
$263K -$124K -1,355 -34%
PTC
683
Private Trust Company
Ohio
$260K -$22.1K -242 -8%
BTIS
684
BB&T Investment Services
North Carolina
$260K +$100K +1,098 +72%
BFIM
685
Beese Fulmer Investment Management
Ohio
$259K
BDF
686
Balasa Dinverno & Foltz
$257K +$5.47K +60 +2%
PGFC
687
Peapack-Gladstone Financial Corp
New Jersey
$256K -$74.6K -818 -24%
S
688
SignatureFD
Georgia
$254K +$10.2K +112 +5%
SRAM
689
Stone Ridge Asset Management
New York
$252K +$231K +2,528 New
BCM
690
Bayesian Capital Management
New York
$250K -$1.14M -12,467 -83%
FCM
691
FJ Capital Management
Virginia
$250K +$228K +2,500 New
CCM
692
Check Capital Management
California
$249K
UB
693
UMB Bank
Missouri
$248K -$84K -920 -27%
SBSB
694
Sullivan, Bruyette, Speros & Blaney
Virginia
$248K -$12K -131 -5%
BRWA
695
B. Riley Wealth Advisors
Florida
$247K +$226K +2,474 New
BOS
696
Bank of Stockton
California
$245K +$225K +2,462 New
LSAG
697
Lake Street Advisors Group
New Hampshire
$245K +$225K +2,465 New
AAP
698
Arax Advisory Partners
Colorado
$242K +$1.55K +17 +0.7%
PWW
699
Pettyjohn Wood & White
Virginia
$239K -$2.28K -25 -1%
WAM
700
Wealthspire Advisors (Maryland)
Maryland
$238K -$5.57K -61 -2%

COF Hedge Fund Activity: Q4 2017 in Review

880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2017, worth a combined $43.6B — up 19% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new COF positions and 60 closed out — a net gain of 79 holders — while 301 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $263M. The largest seller was Goldman Sachs, cutting an estimated $160M.

  • 880 institutional investors held Capital One (COF) as of Q4 2017, up from 806 in Q3 2017.
  • Funds reported $43.6B of Capital One stock for Q4 2017, up 19% quarter-over-quarter.
  • 139 funds opened new Capital One positions in Q4 2017 and 60 closed out, a net change of +79 holders.
  • The largest Capital One buyer in Q4 2017 was Wellington Management Group, an estimated $263M added.
  • The largest Capital One seller in Q4 2017 was Goldman Sachs, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.